Brooklands Fund Management LTD Portfolio Holdings by Sector
Brooklands Fund Management LTD
- $120 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
MOH UNH CNC 3 stocks |
$12.7 Million
19.04% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL 2 stocks |
$11.4 Million
17.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EOG VET DVN HES 5 stocks |
$7.35 Million
11.03% of portfolio
|
5
|
- |
4
|
- |
5
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$5.64 Million
8.47% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HURC PH 2 stocks |
$5.34 Million
8.02% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$4.93 Million
7.4% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$3.69 Million
5.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$2.47 Million
3.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CABO ATUS LBRDK 3 stocks |
$1.92 Million
2.88% of portfolio
|
1
|
2
|
- | - |
3
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$1.72 Million
2.58% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN 2 stocks |
$1.37 Million
2.05% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$1.07 Million
1.61% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG SNAP 2 stocks |
$1.06 Million
1.59% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TLF ORLY 2 stocks |
$695,242
1.04% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$680,290
1.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CCCS MSFT 2 stocks |
$635,143
0.95% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$630,400
0.95% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC EWBC 2 stocks |
$369,493
0.55% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$301,822
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$296,490
0.45% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$292,301
0.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU 1 stocks |
$288,400
0.43% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
COF MA 2 stocks |
$216,735
0.33% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DTE DUK 3 stocks |
$177,919
0.27% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$174,909
0.26% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$164,439
0.25% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$163,135
0.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$131,400
0.2% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$118,519
0.18% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$117,671
0.18% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$115,067
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$70,860
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG 1 stocks |
$59,762
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$59,136
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$58,400
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Railroads | Industrials
CSX 1 stocks |
$58,375
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
ANSS 1 stocks |
$58,303
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$57,996
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
IWM GNR 2 stocks |
$270
0.0% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|